Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | 504,936 | $35.83M | 5.1% | $49.36 | +8.1% | CL A | 422806208 |
| AME | AMETEK INC NEW | 329,885 | $25.06M | 3.5% | $66.06 | +8.9% | COM | 031100100 |
| HXL | HEXCEL CORP NEW | 319,455 | $20.63M | 2.9% | $60.79 | +8.3% | COM | 428291108 |
| RLI | RLI CORP | 323,419 | $20.5M | 2.9% | $22.40 | +7.3% | COM | 749607107 |
| — | LEGACY TEX FINL GROUP INC | 417,573 | $17.88M | 2.5% | $42.21 | — | COM | 52471Y106 |
| — | RYDEX ETF TR | 175,459 | $17.45M | 2.5% | $100.97 | — | GUG S&P500 EQ WT | 78355W106 |
| OPLN | KAR AUCTION SVCS INC | 319,040 | $17.29M | 2.4% | $18.52 | +8.9% | COM | 48238T109 |
| — | PRAXAIR INC | 118,225 | $17.06M | 2.4% | $154.24 | — | COM | 74005P104 |
| — | CANADIAN PAC RY LTD | 94,835 | $16.74M | 2.4% | $182.41 | — | COM | 13645T100 |
| DVY | ISHARES TR SELECT DIVID ETF | 173,980 | $16.55M | 2.3% | $98.56 | — | SELECT DIVID ETF | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 224,470 | $16.28M | 2.3% | $62.24 | +6.1% | COM | 45866F104 |
| RBC | RBC BEARINGS INC | 125,959 | $15.64M | 2.2% | $125.39 | -1.0% | COM | 75524B104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 77,145 | $14.44M | 2.0% | $175.68 | +7.6% | COM | 879360105 |
| ACGL | ARCH CAP GROUP LTD | 164,985 | $14.12M | 2.0% | $27.98 | 0.0% | ORD | G0450A105 |
| HSIC | SCHEIN HENRY INC | 207,805 | $13.97M | 2.0% | $57.37 | -3.4% | COM | 806407102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 125,738 | $13.82M | 2.0% | $111.48 | — | SPONSORED ADR | 03524A108 |
| ROP | ROPER TECHNOLOGIES INC | 43,829 | $12.3M | 1.7% | $245.47 | +7.3% | COM | 776696106 |
| DORM | DORMAN PRODUCTS INC | 174,575 | $11.56M | 1.6% | $68.12 | +4.6% | COM | 258278100 |
| IEX | IDEX CORP | 80,316 | $11.45M | 1.6% | $116.63 | +8.8% | COM | 45167R104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,527 | $11.28M | 1.6% | $191.61 | +7.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 41,384 | $10.89M | 1.5% | $266.85 | — | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 58,890 | $10.86M | 1.5% | $130.68 | +12.2% | COM | 55261F104 |
| MA | MASTERCARD INCORPORATED | 61,005 | $10.69M | 1.5% | $142.98 | +14.5% | CL A | 57636Q104 |
| HIFS | HINGHAM INSTN SVGS MASS | 48,159 | $9.921M | 1.4% | $185.04 | +3.1% | COM | 433323102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 39,850 | $9.858M | 1.4% | $14.96 | +13.1% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 31,295 | $9.606M | 1.4% | $201.62 | +8.5% | COM | 893641100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 109,182 | $9.437M | 1.3% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| OKE | ONEOK INC NEW | 159,445 | $9.076M | 1.3% | $32.07 | +9.1% | COM | 682680103 |
| TRGP | TARGA RES CORP | 203,959 | $8.974M | 1.3% | $32.63 | +8.7% | COM | 87612G101 |
| V | VISA INC | 74,435 | $8.904M | 1.3% | $104.77 | +9.5% | COM CL A | 92826C839 |
| — | PHILLIPS 66 PARTNERS LP | 185,577 | $8.867M | 1.3% | $52.35 | — | COM UNIT REP INT | 718549207 |
| — | NOBLE MIDSTREAM PARTNERS LP | 180,876 | $8.434M | 1.2% | $50.00 | — | COM UNIT REPST | 65506L105 |
| AZO | AUTOZONE INC | 12,941 | $8.395M | 1.2% | $639.19 | +12.0% | COM | 053332102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 310,163 | $8.03M | 1.1% | $29.04 | — | UNT LTD PARTN | 03673L103 |
| CPRT | COPART INC | 157,302 | $8.011M | 1.1% | $9.73 | +18.9% | COM | 217204106 |
| MPLX | MPLX LP | 241,918 | $7.993M | 1.1% | $35.47 | — | COM UNIT REP LTD | 55336V100 |
| — | WESTERN GAS EQUITY PARTNERS | 231,965 | $7.683M | 1.1% | $37.16 | — | COMUNT LTD PT | 95825R103 |
| — | SEMGROUP CORP | 357,601 | $7.653M | 1.1% | $30.20 | — | CL A | 81663A105 |
| ET | ENERGY TRANSFER EQUITY L P | 532,860 | $7.572M | 1.1% | $17.26 | — | COM UT LTD PTN | 29273V100 |
| GGG | GRACO INC | 162,280 | $7.419M | 1.0% | $39.05 | +5.7% | COM | 384109104 |
| — | VALERO ENERGY PARTNERS LP | 205,433 | $7.278M | 1.0% | $44.50 | — | COM | 91914J102 |
| — | SHELL MIDSTREAM PARTNERS L P | 338,300 | $7.121M | 1.0% | $29.82 | — | UNIT LTD INT | 822634101 |
| CL | COLGATE PALMOLIVE CO | 99,265 | $7.115M | 1.0% | $60.29 | -0.9% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 64,326 | $7.074M | 1.0% | $81.33 | +12.4% | COM | 46625H100 |
| WTM | WHITE MTNS INS GROUP LTD | 8,430 | $6.934M | 1.0% | $874.10 | -5.6% | COM | G9618E107 |
| AAPL | APPLE INC | 40,186 | $6.742M | 1.0% | $39.11 | +3.3% | COM | 037833100 |
| — | ENLINK MIDSTREAM LLC | 458,669 | $6.719M | 1.0% | $17.60 | — | COM UNIT REP LTD | 29336T100 |
| INGR | INGREDION INC | 51,545 | $6.645M | 0.9% | $132.13 | +1.3% | COM | 457187102 |
| NEU | NEWMARKET CORP | 16,345 | $6.565M | 0.9% | $343.86 | +1.0% | COM | 651587107 |
| VRSN | VERISIGN INC | 53,570 | $6.351M | 0.9% | $110.65 | +3.8% | COM | 92343E102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 249,475 | $6.107M | 0.9% | $26.51 | — | COM | 293792107 |
| CASY | CASEYS GEN STORES INC | 53,685 | $5.893M | 0.8% | $107.91 | +1.4% | COM | 147528103 |
| APH | AMPHENOL CORP NEW | 59,638 | $5.137M | 0.7% | $20.43 | +2.1% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 54,482 | $4.973M | 0.7% | $75.26 | +12.0% | COM | 594918104 |
| — | VERSUM MATLS INC | 126,535 | $4.762M | 0.7% | $37.74 | — | COM | 92532W103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 306,092 | $4.699M | 0.7% | $30.45 | — | COM UT REP LTD | 257454108 |
| — | RICE MIDSTREAM PARTNERS LP | 258,644 | $4.681M | 0.7% | $21.47 | — | UNIT LTD PARTN | 762819100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 77,944 | $4.548M | 0.6% | $70.94 | — | COM UNIT RP LP | 559080106 |
| — | EQUITY COMWLTH | 98,470 | $3.02M | 0.4% | $30.67 | — | COM SH BEN INT | 294628102 |
| — | TE CONNECTIVITY LTD REG | 29,836 | $2.981M | 0.4% | $95.04 | — | SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION SV | 29,401 | $2.831M | 0.4% | $82.65 | +2.8% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 26,230 | $2.725M | 0.4% | $77.65 | +11.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 19,418 | $2.488M | 0.4% | $110.98 | -2.4% | COM | 478160104 |
| — | EQT GP HLDGS LP | 106,072 | $2.448M | 0.3% | $26.90 | — | COM UNIT REP LTD | 26885J103 |
| INTC | INTEL CORP | 44,678 | $2.327M | 0.3% | $36.55 | +9.6% | COM | 458140100 |
| WINA | WINMARK CORP | 17,615 | $2.304M | 0.3% | $132.20 | +0.0% | COM | 974250102 |
| GOOGL | ALPHABET INC | 2,218 | $2.3M | 0.3% | $51.54 | +6.8% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC DEL | 87,166 | $2.167M | 0.3% | $18.59 | +2.6% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 27,826 | $2.111M | 0.3% | $72.14 | +9.7% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 8,752 | $1.873M | 0.3% | $186.06 | +8.1% | COM | 91324P102 |
| — | ANDEAVOR LOGISTICS LP | 41,542 | $1.861M | 0.3% | $46.19 | — | COM UNIT LP INT | 03350F106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 54,900 | $1.851M | 0.3% | $34.02 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR CORE S&P SCP ETF | 22,428 | $1.727M | 0.2% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 1,180 | $1.708M | 0.2% | $55.02 | +30.0% | COM | 023135106 |
| BAC | BANK AMER CORP | 54,800 | $1.643M | 0.2% | $22.78 | +14.4% | COM | 060505104 |
| — | HOWARD HUGHES CORP | 11,650 | $1.621M | 0.2% | $131.26 | — | COM | 44267D107 |
| WFC | WELLS FARGO CO NEW | 30,477 | $1.597M | 0.2% | $45.09 | +5.8% | COM | 949746101 |
| — | BLACKROCK INC | 2,725 | $1.476M | 0.2% | $513.58 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 42,071 | $1.438M | 0.2% | $30.68 | +3.6% | CL A | 20030N101 |
| MMM | 3M CO | 6,232 | $1.368M | 0.2% | $144.97 | +3.6% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 22,241 | $1.288M | 0.2% | $47.41 | +2.7% | COM | 855244109 |
| AXP | AMERICAN EXPRESS | 11,922 | $1.112M | 0.2% | $85.26 | +2.0% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,400 | $1.105M | 0.2% | $85.60 | — | HIGH DIV YLD | 921946406 |
| — | ENSTAR GROUP LIMITED | 4,820 | $1.013M | 0.1% | $200.78 | — | SHS | G3075P101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 51,558 | $1.005M | 0.1% | $15.80 | -13.8% | COM | 41068X100 |
| — | TD AMERITRADE HLDG CORP | 16,306 | $966K | 0.1% | $51.13 | — | COM | 87236Y108 |
| ACN | ACCENTURE PLC IRELAND | 6,221 | $955K | 0.1% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| CAE | CAE INC | 51,055 | $949K | 0.1% | $17.26 | +3.5% | COM | 124765108 |
| PEP | PEPSICO INC | 8,446 | $922K | 0.1% | $88.99 | +0.3% | COM | 713448108 |
| DEO | DIAGEO P L C | 6,207 | $841K | 0.1% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 5,142 | $805K | 0.1% | $130.85 | +4.6% | COM | 452308109 |
| JLL | JONES LANG LASALLE INC | 4,550 | $795K | 0.1% | $139.61 | +13.8% | COM | 48020Q107 |
| — | UNITED TECHNOLOGIES CORP | 6,155 | $774K | 0.1% | $127.54 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,840 | $743K | 0.1% | $102.11 | +5.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 9,021 | $715K | 0.1% | $72.65 | -6.6% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,203 | $673K | 0.1% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,379 | $655K | 0.1% | $40.20 | +0.7% | COM | 65341B106 |
| GOOG | ALPHABET INC | 610 | $629K | 0.1% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 14,785 | $616K | 0.1% | $44.84 | — | LP INT UNIT | G16252101 |
| GS | GOLDMAN SACHS GROUP INC | 2,411 | $607K | 0.1% | $205.15 | +6.5% | COM | 38141G104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 18,834 | $586K | 0.1% | $34.88 | — | PATNERSHIP UNIT | G16258108 |
| — | ISHARES GOLD TRUST | 42,700 | $544K | 0.1% | $12.51 | — | ISHARES | 464285105 |
| NTRS | NORTHERN TR CORP | 5,270 | $543K | 0.1% | $75.28 | +10.2% | COM | 665859104 |
| — | UNILEVER PLC | 9,562 | $531K | 0.1% | $55.35 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 3,872 | $530K | 0.1% | $129.55 | -2.6% | COM | H1467J104 |
| — | NRG YIELD INC | 31,000 | $527K | 0.1% | $18.90 | — | CL C | 62942X405 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 19,080 | $524K | 0.1% | $28.41 | — | XTRACK MSCI EURP | 233051853 |
| — | PATTERN ENERGY GROUP INC | 30,281 | $524K | 0.1% | $21.50 | — | CL A | 70338P100 |
| VTI | VANGUARD INDEX FDS | 3,685 | $500K | 0.1% | $137.12 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 3,012 | $481K | 0.1% | $175.52 | +1.6% | CL A | 30303M102 |
| — | NRG YIELD INC | 27,600 | $454K | 0.1% | $18.84 | — | CL A NEW | 62942X306 |
| EPP | ISHARES INC MSCI PAC JP ETF | 9,545 | $443K | 0.1% | $47.79 | — | MSCI PAC JP ETF | 464286665 |
| — | WESTERN GAS PARTNERS LP | 10,100 | $431K | 0.1% | $48.12 | — | COM UNIT LP IN | 958254104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,035 | $422K | 0.1% | $197.06 | +3.7% | COM | 573284106 |
| BK | BANK NEW YORK MELLON CORP | 8,173 | $421K | 0.1% | $42.71 | +4.7% | COM | 064058100 |
| FDX | FEDEX CORP | 1,740 | $418K | 0.1% | $199.05 | +10.8% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 4,079 | $405K | 0.1% | $69.58 | -1.3% | COM | 718172109 |
| — | TEXAS PAC LD TR | 780 | $394K | 0.1% | $446.15 | — | SUB CTF PROP I T | 882610108 |
| — | TWITTER INC | 13,002 | $377K | 0.1% | $29.00 | — | COM | 90184L102 |
| ETN | EATON CORP PLC | 4,572 | $365K | 0.1% | $66.26 | +6.1% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 4,853 | $362K | 0.1% | $57.12 | -2.4% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 8,500 | $355K | 0.1% | $34.48 | +4.0% | CL A | 609207105 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $351K | 0.0% | $45.49 | -1.4% | COM | 126402106 |
| HD | HOME DEPOT INC | 1,910 | $340K | 0.0% | $141.67 | +9.2% | COM | 437076102 |
| — | AMERIGAS PARTNERS L P | 8,515 | $340K | 0.0% | $44.20 | — | UNIT L P INT | 030975106 |
| BF/B | BROWN FORMAN CORP | 6,075 | $330K | 0.0% | $42.15 | +11.1% | CL B | 115637209 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,741 | $329K | 0.0% | $124.41 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 2,088 | $327K | 0.0% | $138.65 | -1.4% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 3,000 | $312K | 0.0% | $86.51 | +10.3% | COM | 92345Y106 |
| BDX | BECTON DICKINSON & CO | 1,431 | $310K | 0.0% | $185.44 | +4.9% | COM | 075887109 |
| NKE | NIKE INC | 4,428 | $294K | 0.0% | $51.78 | +15.2% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 4,600 | $287K | 0.0% | $36.64 | -0.2% | COM | 02209S103 |
| USB | US BANCORP DEL | 5,547 | $280K | 0.0% | $39.05 | +2.2% | COM NEW | 902973304 |
| WAT | WATERS CORP | 1,400 | $278K | 0.0% | $193.09 | +7.1% | COM | 941848103 |
| — | ENERGY TRANSFER PARTNERS LP | 16,968 | $275K | 0.0% | $17.92 | — | UNIT LTD PRT INT | 29278N103 |
| C | CITIGROUP INC | 3,525 | $238K | 0.0% | $56.47 | +2.1% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 5,033 | $230K | 0.0% | $43.49 | +1.8% | COM | 68389X105 |
| — | SPECTRA ENERGY PARTNERS LP | 6,585 | $222K | 0.0% | $39.48 | — | COM | 84756N109 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 1,058 | $219K | 0.0% | $126.75 | 0.0% | COM NEW | 25264R207 |
| GD | GENERAL DYNAMICS CORP | 989 | $218K | 0.0% | $170.35 | +6.8% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE | 2,762 | $217K | 0.0% | $78.57 | — | SHORT TERM TREAS | 92206C409 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,000 | $215K | 0.0% | $72.00 | — | MSCI ACWI ETF | 464288257 |
| DUK | DUKE ENERGY CORP NEW | 2,763 | $214K | 0.0% | $56.05 | 0.0% | COM NEW | 26441C204 |
| ANGO | ANGIODYNAMICS INC | 12,325 | $213K | 0.0% | $16.68 | 0.0% | COM | 03475V101 |
| MDT | MEDTRONIC PLC | 2,620 | $210K | 0.0% | $64.98 | +3.6% | SHS | G5960L103 |
| CASS | CASS INFORMATION SYS INC | 3,459 | $206K | 0.0% | $40.13 | 0.0% | COM | 14808P109 |
| — | INTREPID POTASH INC | 25,000 | $91,000 | 0.0% | $4.76 | — | COM | 46121Y102 |